Cboe Global Markets Balance Sheet Health
Financial Health criteria checks 5/6
Cboe Global Markets has a total shareholder equity of $4.2B and total debt of $1.4B, which brings its debt-to-equity ratio to 34.2%. Its total assets and total liabilities are $8.7B and $4.5B respectively. Cboe Global Markets's EBIT is $1.2B making its interest coverage ratio -147. It has cash and short-term investments of $797.2M.
Key information
34.2%
Debt to equity ratio
US$1.44b
Debt
| Interest coverage ratio | -147x |
| Cash | US$797.20m |
| Equity | US$4.21b |
| Total liabilities | US$4.50b |
| Total assets | US$8.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C67's short term assets ($3.3B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: C67's short term assets ($3.3B) exceed its long term liabilities ($2.1B).
Debt to Equity History and Analysis
Debt Level: C67's net debt to equity ratio (15.3%) is considered satisfactory.
Reducing Debt: C67's debt to equity ratio has increased from 26% to 34.2% over the past 5 years.
Debt Coverage: C67's debt is well covered by operating cash flow (112.6%).
Interest Coverage: C67 earns more interest than it pays, so coverage of interest payments is not a concern.